Comae Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42018570
Godthåbsvej 36, 2000 Frederiksberg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Total depreciation-16.00-16.00-16.00
EBIT-16.00-16.00-16.00
Other financial expenses-3.03-0.57-0.84
Net income from associates (fin.)165.64152.63348.14
Pre-tax profit146.61136.06331.31
Net earnings146.61136.06331.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies186.92246.26420.14
Investments total186.92246.26420.14
Long term receivables total
Inventories total
Current deferred tax assets56.47115.98
Short term receivables total56.47115.98
Cash and bank deposits102.97222.40379.83
Cash and cash equivalents102.97222.40379.83
Balance sheet total (assets)289.90525.14915.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account103.28145.99145.99
Other reserves59.6492.27282.16
Other restricted equity106.00226.00384.26
Retained earnings- 165.64- 171.66- 383.74
Profit of the financial year146.61136.06331.31
Shareholders equity total289.90468.66799.97
Non-current liabilities total
Short-term deferred tax liabilities56.47115.98
Current liabilities total56.47115.98
Balance sheet total (liabilities)289.90525.14915.95
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